Corero Network Security Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	23.31	24.56	22.35	20.12	20.9	16.88	Upgrade
Revenue Growth (YoY)	-2.83%	9.89%	11.07%	-3.70%	23.81%	73.74%	Upgrade
Cost of Revenue	2.12	2.13	2.16	2.58	3.11	3.83	Upgrade
Gross Profit	21.19	22.43	20.19	17.55	17.78	13.05	Upgrade
Selling, General & Admin	20.83	19.93	18.43	14.93	14.45	14.47	Upgrade
Operating Expenses	22.84	21.93	20.2	16.87	16.64	16.79	Upgrade
Operating Income	-1.65	0.49	-0.02	0.68	1.14	-3.75	Upgrade
Interest Expense	-0.03	-0.04	-0.18	-0.28	-0.41	-0.3	Upgrade
Interest & Investment Income	0.09	0.1	0.04	0.01	0	0.02	Upgrade
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-	Upgrade
EBT Excluding Unusual Items	-1.59	0.55	-0.15	0.4	0.74	-4.03	Upgrade
Other Unusual Items	-	-	-	-	0.64	-	Upgrade
Pretax Income	-1.59	0.55	-0.15	0.4	1.37	-4.03	Upgrade
Income Tax Expense	0.05	0.06	0.02	-0.15	-0.15	-0.25	Upgrade
Net Income	-1.64	0.5	-0.17	0.55	1.52	-3.78	Upgrade
Net Income to Common	-1.64	0.5	-0.17	0.55	1.52	-3.78	Upgrade
Net Income Growth	-	-	-	-63.60%	-	-	Upgrade
Shares Outstanding (Basic)	512	509	500	496	495	495	Upgrade
Shares Outstanding (Diluted)	512	565	500	511	514	495	Upgrade
Shares Change (YoY)	1.85%	13.05%	-2.14%	-0.51%	3.82%	21.71%	Upgrade
EPS (Basic)	-0.00	0.00	-0.00	0.00	0.00	-0.01	Upgrade
EPS (Diluted)	-0.00	0.00	-0.00	0.00	0.00	-0.01	Upgrade
EPS Growth	-	-	-	-66.67%	-	-	Upgrade
Free Cash Flow	-1.88	2.5	2.32	-2.15	2.36	4.13	Upgrade
Free Cash Flow Per Share	-0.00	0.00	0.01	-0.00	0.01	0.01	Upgrade
Gross Margin	90.92%	91.31%	90.32%	87.20%	85.11%	77.30%	Upgrade
Operating Margin	-7.09%	2.00%	-0.07%	3.36%	5.46%	-22.19%	Upgrade
Profit Margin	-7.05%	2.03%	-0.76%	2.75%	7.28%	-22.42%	Upgrade
Free Cash Flow Margin	-8.07%	10.17%	10.37%	-10.68%	11.31%	24.45%	Upgrade
EBITDA	-1.33	0.96	0.41	1.17	1.75	-3.23	Upgrade
EBITDA Margin	-5.70%	3.91%	1.82%	5.83%	8.35%	-19.14%	Upgrade
D&A For EBITDA	0.33	0.47	0.42	0.5	0.6	0.51	Upgrade
EBIT	-1.65	0.49	-0.02	0.68	1.14	-3.75	Upgrade
EBIT Margin	-7.09%	2.00%	-0.07%	3.36%	5.46%	-22.19%	Upgrade
Effective Tax Rate	-	10.11%	-	-	-	-	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.